This is a multipart message in MIME format. ------=_NextPart_000_00AF_01D87754.45441E80 Content-Type: multipart/alternative; boundary="----=_NextPart_001_00B0_01D87754.45441E80" ------=_NextPart_001_00B0_01D87754.45441E80 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim Sr., can you let me know when you can allocate a half hour to login = to the TD Canada Trust =E2=80=93 Montreal bank and share your screen = with the auditors KPMG and allow them to inspect you pulling the bank = statements in the banking portals for December 2021 and January 2022? =20 =20 Regards. =20 Keith Pattison Accounting Manager - Integrations Consultant Email: Keith.Pattison@TheKey.com Phone: 858.750.5697 =20 =20 From: Timothy Thomas =20 Sent: Friday, May 27, 2022 6:57 AM To: Keith Pattison Cc: Amanda Hansen ; Ethan Stein = ; Gary Scott ; Hua Wu = ; Keerthy Mahesh ; Lindsey Fancy = ; Maeg Diokno = ; Tim Thomas = Subject: Re: FW: FW: Cash Confirmations =20 Hi Keith, =20 Adding Tim Sr as he manages day to day banking for Montreal. I=E2=80=99m = sure he would be happy to set up a screen share. =20 Tim can you share your availability with Keith.=20 =20 Thanks=20 Timothy.=20 =20 On Thu, May 26, 2022 at 7:51 PM Keith Pattison = > wrote: =20 Lindsey/Timothy, relating to our 2021 Audit, I have not been able to = reach a contact at these two banks to find out where to send a bank = confirmation.from our auditors, KPMG. =20 KPMG indicated they can do an alternate procedure to confirm the bank = balance(s) as follows: =20 Rather than sending confirmations to these particular banks, what we can = do is hop on a call and have you share your screen with me and allow us = to inspect you pulling the bank statements in the banking portals for = December 2021 and January 2022, so we can validate the accuracy of the = balances at year-end. We should do this for all bank accounts for which = we still do not have contact info. =20 I offered to fly to Winnipeg & Montreal, but Amanda has not yet = agreed..... =20 =20 Are you available to hold a virtual call with our auditors and let them = see you log in and pull the bank balances & statements from these bank = accounts? If so, please let me know when it is best for you and I will = coordinate with KPMG. =20 Bank List Bank Name Company Name on Account TD Canada Trust =E2=80=93 HCA Montreal =E2=80=93 8261-5212829 TD Canada Trust Home Care Assistance (Montreal) Inc. =20 =20 Bank List Bank Name Company Name on Account SCU =E2=80=93 Winnipeg =E2=80=93 110473377916 Steinbach Credit Union Prairie Seniors at Home SCU =E2=80=93 Winnipeg =E2=80=93 110474597934 Steinbach Credit Union Business Standard Chequing =20 On Thu, May 26, 2022 at 3:11 PM Gary Scott > wrote: I do not have Winnepeg or Montreal =20 From: Maeg Diokno >=20 Sent: Thursday, May 26, 2022 6:10 PM To: Gary Scott >; Amanda = Hansen > Cc: Hua Wu >; Keith = Pattison = >; Keerthy Mahesh >; = Ethan Stein > Subject: Re: FW: FW: Cash Confirmations =20 Loopi